XML 118 R105.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Schedule of Net Investment Hedges and Accumulated other Comprehensive Loss (Details) - Cross-currency swaps - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in AOCL on Derivatives $ 1,843 $ (1,279) $ 12,599
Net Investment Hedging | Interest and other financing expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing) $ 1,969 $ 1,963 $ 772